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LFA
Level Financial Advisors Portfolio holdings
AUM
$453M
Turnover
12.12%
1-Year Est. Return
9.9%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+9.9%
3 Year Est. Return
+43.97%
5 Year Est. Return
+38.48%
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$230K
(-0.13%)
Cap. Flow
+$5.09M
Cap. Flow % of AUM
Cap. Flow %
2.85%
Top 10 Holdings %
Top 10 Hldgs %
65.72%
Holding
301
New
17
Increased
51
Reduced
60
Closed
17
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Real Estate ETF
AVRE
|
+$1.16M |
| 2 |
Microsoft
MSFT
|
+$515K |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$485K |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$454K |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$401K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$375K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$290K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$185K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$161K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$138K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.25% |
| 2 | Technology | 1.87% |
| 3 | Energy | 1.31% |
| 4 | Communication Services | 0.88% |
| 5 | Financials | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4.68B
| $1.26M | 0.7% |
59,377
-3,002
| -5% | -$68.7K |
2021 Q4
7 quarters
|
|
|
27
Dimensional Global Real Estate ETF
DFGR
$3.74B
| $1.12M | 0.63% |
50,023
+16,553
| +49% | +$401K |
2023 Q1
2 quarters
|
|
28
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
| $1.09M | 0.61% |
6,842
-165
| -2% | -$27.6K |
2021 Q4
7 quarters
|
|
|
29
Microsoft
MSFT
$3.93T
| $964K | 0.54% |
3,054
+1,559
| +104% | +$515K |
2021 Q4
7 quarters
|
|
30
Vanguard ESG US Corporate Bond ETF
VCEB
$1.21B
| $783K | 0.44% |
13,179
+2,814
| +27% | +$171K |
2022 Q2
5 quarters
|
|
31
Dimensional Inflation-Protected Securities ETF
DFIP
$1.13B
| $705K | 0.39% |
17,738
+8,465
| +91% | +$345K |
2023 Q1
2 quarters
|
|
|
32
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
| $704K | 0.39% |
29,622
-15,706
| -35% | -$375K |
2021 Q4
7 quarters
|
|
33
Dimensional International Value ETF
DFIV
$21.9B
| $698K | 0.39% |
21,406
+75
| +0.4% | +$2.5K |
2022 Q2
5 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$227B
| $695K | 0.39% |
15,300
+6
| +0% | +$283 |
2021 Q4
7 quarters
|
|
35
Berkshire Hathaway Class B
BRK.B
$1.14T
| $685K | 0.38% |
1,956
-1
| -0.1% | -$355 |
2021 Q4
7 quarters
|
|
|
36
Alphabet (Google) Class A
GOOGL
$4.17T
| $677K | 0.38% |
5,170
-1,248
| -19% | -$161K |
2021 Q4
7 quarters
|
|
37
Avantis International Equity ETF
AVDE
$19.2B
| $641K | 0.36% |
11,520
+3,155
| +38% | +$181K |
2021 Q4
7 quarters
|
|
38
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.9B
| $626K | 0.35% |
9,054
+305
| +3% | +$22K |
2021 Q4
7 quarters
|
|
39
Avantis International Small Cap Value ETF
AVDV
$20B
| $585K | 0.33% |
10,104
+2,235
| +28% | +$132K |
2021 Q4
7 quarters
|
|
40
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.4B
| $497K | 0.28% |
10,342
+3,053
| +42% | +$151K |
2022 Q1
6 quarters
|
|
41
Avantis US Small Cap Equity ETF
AVSC
$3.03B
| $489K | 0.27% |
11,038
+2,511
| +29% | +$117K |
2022 Q2
5 quarters
|
|
42
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.12B
| $463K | 0.26% |
19,881
+2,554
| +15% | +$61.8K |
2023 Q1
2 quarters
|
|
43
Amazon
AMZN
$2.7T
| $433K | 0.24% |
3,404
+219
| +7% | +$29.3K |
2021 Q4
7 quarters
|
|
44
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $424K | 0.24% |
4,517
-693
| -13% | -$67.9K |
2021 Q4
7 quarters
|
|
45
NextEra Energy
NEE
$166B
| $424K | 0.24% |
7,400
-17
| -0.2% | -$1.18K |
2021 Q4
7 quarters
|
|
46
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $386K | 0.22% |
5,137
-56
| -1% | -$4.39K |
2022 Q1
6 quarters
|
|
47
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.28B
| $360K | 0.2% |
16,552
-3,929
| -19% | -$87.6K |
2021 Q4
7 quarters
|
|
48
Dimensional US Large Cap Value ETF
DFLV
$7.19B
| $344K | 0.19% |
13,882
+5,012
| +57% | +$128K |
2023 Q1
2 quarters
|
|
49
Netflix
NFLX
$294B
| $329K | 0.18% |
8,720
-1,970
| -18% | -$83.5K |
2021 Q4
7 quarters
|
|
50
JPMorgan Chase
JPM
$902B
| $318K | 0.18% |
2,194
| – | – |
2021 Q4
7 quarters
|
|
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Level Financial Advisors's Q3 2023 Portfolio in Review
As of Q3 2023, Level Financial Advisors held 301 positions worth $179M, down 0.13% from $179M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Level Financial Advisors's Q3 2023 filing shows 17 new, 51 increased, 60 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K. The largest sale was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $375K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Technology and Energy.
- Level Financial Advisors's largest Q3 2023 buy was Vanguard Short-Term Tax-Exempt Bond ETF: 821 shares worth $81K.
- Level Financial Advisors added most to Avantis Real Estate ETF in Q3 2023, an estimated $1.16M increase.
- Level Financial Advisors's biggest Q3 2023 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $375K.
- Level Financial Advisors fully exited iShares Core US Aggregate Bond ETF in Q3 2023, selling an estimated $14.7K.
- Level Financial Advisors's ten largest holdings make up 66% of its $179M portfolio in Q3 2023.
- Level Financial Advisors opened 17 new positions and closed 17 in Q3 2023.
- Level Financial Advisors's portfolio value fell 0.13% quarter-over-quarter to $179M.
Based on Level Financial Advisors's 13F filing for Q3 2023, filed 18 Oct 2023.